one8zero8, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MIAX	MIAMI INTL HLDGS INC	58,415	$2,592	0.6%	$44.60	0.0%	COM	59356Q108
LULU	LULULEMON ATHLETICA INC	6,940	$1,442	0.3%	$181.15	0.0%	COM	550021109
TTE	TOTALENERGIES SE	6,800	$445	0.1%	$63.23	0.0%	ACT	F92124100
OSEA	HARBOR ETF TRUST	11,500	$348	0.1%	$30.25	—	INTERNATNAL COMP	41151J885
PDD	PDD HOLDINGS INC	2,300	$261	0.1%	$113.39	—	SPONSORED ADS	722304102
RKLB	ROCKET LAB CORP	3,565	$249	0.1%	$57.32	0.0%	COM	773121108
IOT	SAMSARA INC	7,000	$248	0.1%	$38.70	0.0%	COM CL A	79589L106
C	CITIGROUP INC	2,081	$243	0.1%	$103.64	0.0%	COM NEW	172967424
MS	MORGAN STANLEY	1,250	$222	0.0%	$166.47	0.0%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	1,099	$211	0.0%	$191.62	—	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	2,850	$209	0.0%	$73.48	—	SPON ADS	780259305
BIO	BIO RAD LABS INC	674	$204	0.0%	$312.04	0.0%	CL A	090572207
EFC	ELLINGTON FINANCIAL INC	11,000	$149	0.0%	$13.58	—	COM	28852N109
XLE	SELECT SECTOR SPDR TR	2,620	$117	0.0%	$44.71	—	STATE STREET ENE	81369Y506
XLV	SELECT SECTOR SPDR TR	277	$43	0.0%	$154.80	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	222	$34	0.0%	$155.12	—	STATE STREET IND	81369Y704
PKB	INVESCO EXCHANGE TRADED FD T	335	$31	0.0%	$92.59	—	BUILDING & CONST	46137V779
XLU	SELECT SECTOR SPDR TR	484	$21	0.0%	$42.69	—	STATE STREET UTI	81369Y886
LQD	ISHARES TR	147	$16	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	292	$16	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	125	$15	0.0%	$117.72	—	STATE STREET COM	81369Y852
XLK	SELECT SECTOR SPDR TR	42	$6	0.0%	$143.98	—	STATE STREET TEC	81369Y803
TIP	ISHARES TR	31	$3	0.0%	$109.90	—	TIPS BD ETF	464287176
IEI	ISHARES TR	28	$3	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	35	$3	0.0%	$95.23	—	MBS ETF	464288588
IMCV	ISHARES TR	31	$3	0.0%	$82.32	—	MRGSTR MD CP VAL	464288406
ISCV	ISHARES TR	37	$3	0.0%	$68.51	—	MRNING SM CP ETF	464288703
VBK	VANGUARD INDEX FDS	8	$2	0.0%	$302.13	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	30	$2	0.0%	$79.83	—	MRGSTR MD CP GRW	464288307

Increased Positions (35)

TGLS TECNOGLASS INC 1.1%

Value ($000) $4,850 (-21.9%) Shares 96,376 (+3.8%) Est. Cost $74.82 Unrealized -27.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $1,754 (+55.6%) Shares 42,659 (+78.8%) Est. Cost $43.73 Unrealized -5.0%

HAL HALLIBURTON CO 0.6%

Value ($000) $2,545 (+25.7%) Shares 90,050 (+9.4%) Est. Cost $26.29 Unrealized -0.0%

JMIA JUMIA TECHNOLOGIES AG 0.5%

Value ($000) $2,096 (+30.1%) Shares 167,800 (+20.9%) Est. Cost $11.76 Unrealized —

SLB SLB LIMITED 0.7%

Value ($000) $3,062 (+17.8%) Shares 79,781 (+5.5%) Est. Cost $39.22 Unrealized -8.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $920 (+42.3%) Shares 856 (+1.1%) Est. Cost $819.88 Unrealized +16.5%

MRK MERCK & CO INC 0.2%

Value ($000) $718 (+36.0%) Shares 6,819 (+8.4%) Est. Cost $96.83 Unrealized -3.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $545 (+47.6%) Shares 2,650 (+12.8%) Est. Cost $123.06 Unrealized +52.5%

CAT CATERPILLAR INC 0.1%

Value ($000) $469 (+58.9%) Shares 819 (+32.3%) Est. Cost $425.19 Unrealized +30.6%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $357 (+93.3%) Shares 23,300 (+47.5%) Est. Cost $12.46 Unrealized -3.6%

SAIL SAILPOINT INC 0.5%

Value ($000) $2,135 (-6.6%) Shares 105,550 (+2.0%) Est. Cost $19.95 Unrealized +4.5%

VALE VALE S A 0.1%

Value ($000) $567 (+30.5%) Shares 43,500 (+8.8%) Est. Cost $9.71 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $738 (+21.5%) Shares 5,145 (+2.7%) Est. Cost $96.40 Unrealized +37.7%

NFLX NETFLIX INC 0.1%

Value ($000) $442 (-22.3%) Shares 4,710 (+893.7%) Est. Cost $105.24 Unrealized +2.4%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $532 (+27.9%) Shares 4,950 (+32.0%) Est. Cost $125.94 Unrealized -14.8%

BA BOEING CO 0.2%

Value ($000) $753 (+17.5%) Shares 3,469 (+16.8%) Est. Cost $163.96 Unrealized +25.4%

HAFC HANMI FINL CORP 0.1%

Value ($000) $576 (+20.8%) Shares 21,325 (+10.3%) Est. Cost $23.73 Unrealized +12.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $555 (+20.1%) Shares 1,400 (+7.7%) Est. Cost $255.42 Unrealized —

V VISA INC 0.4%

Value ($000) $1,655 (+5.5%) Shares 4,720 (+2.7%) Est. Cost $299.44 Unrealized +13.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $463 (+19.5%) Shares 2,955 (+7.3%) Est. Cost $194.90 Unrealized -26.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,867 (-3.8%) Shares 13,025 (+3.2%) Est. Cost $164.19 Unrealized -10.4%

NOW SERVICENOW INC 0.1%

Value ($000) $264 (-16.8%) Shares 1,725 (+400.0%) Est. Cost $177.69 Unrealized -3.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $472 (+12.4%) Shares 2,565 (+24.2%) Est. Cost $193.44 Unrealized +4.3%

LB LANDBRIDGE COMPANY LLC 0.8%

Value ($000) $3,572 (+1.4%) Shares 72,903 (+10.4%) Est. Cost $59.34 Unrealized -2.0%

CME CME GROUP INC 0.1%

Value ($000) $642 (+8.0%) Shares 2,350 (+6.8%) Est. Cost $229.33 Unrealized +18.1%

META META PLATFORMS INC 0.2%

Value ($000) $808 (-5.5%) Shares 1,224 (+5.2%) Est. Cost $588.79 Unrealized +13.3%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $250 (+21.5%) Shares 1,529 (+17.6%) Est. Cost $151.88 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $345 (+14.3%) Shares 4,300 (+7.5%) Est. Cost $72.93 Unrealized +13.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $188 (-16.4%) Shares 12,500 (+8.7%) Est. Cost $27.92 Unrealized -41.1%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $2,414 (-1.4%) Shares 87,802 (+1.5%) Est. Cost $25.01 Unrealized +7.6%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $470 (-6.4%) Shares 17,682 (+5.8%) Est. Cost $29.93 Unrealized -9.4%

IJR ISHARES TR 0.1%

Value ($000) $339 (+10.0%) Shares 2,818 (+8.7%) Est. Cost $113.64 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $245 (-4.6%) Shares 1,414 (+1.0%) Est. Cost $192.93 Unrealized -11.5%

HYG ISHARES TR 0.0%

Value ($000) $147 (+5.2%) Shares 1,828 (+6.0%) Est. Cost $81.16 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $90 (+3.1%) Shares 365 (+1.4%) Est. Cost $232.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	96,376 (+3.8%)	$4,850 (-21.9%)	1.1%	$74.82	-27.0%	ORD SHS	G87264100
OXY	OCCIDENTAL PETE CORP	42,659 (+78.8%)	$1,754 (+55.6%)	0.4%	$43.73	-5.0%	COM	674599105
HAL	HALLIBURTON CO	90,050 (+9.4%)	$2,545 (+25.7%)	0.6%	$26.29	-0.0%	COM	406216101
JMIA	JUMIA TECHNOLOGIES AG	167,800 (+20.9%)	$2,096 (+30.1%)	0.5%	$11.76	—	SPONSORED ADS	48138M105
SLB	SLB LIMITED	79,781 (+5.5%)	$3,062 (+17.8%)	0.7%	$39.22	-8.1%	COM STK	806857108
LLY	ELI LILLY & CO	856 (+1.1%)	$920 (+42.3%)	0.2%	$819.88	+16.5%	COM	532457108
MRK	MERCK & CO INC	6,819 (+8.4%)	$718 (+36.0%)	0.2%	$96.83	-3.7%	COM	58933Y105
CAH	CARDINAL HEALTH INC	2,650 (+12.8%)	$545 (+47.6%)	0.1%	$123.06	+52.5%	COM	14149Y108
CAT	CATERPILLAR INC	819 (+32.3%)	$469 (+58.9%)	0.1%	$425.19	+30.6%	COM	149123101
DBRG	DIGITALBRIDGE GROUP INC	23,300 (+47.5%)	$357 (+93.3%)	0.1%	$12.46	-3.6%	CL A NEW	25401T603
SAIL	SAILPOINT INC	105,550 (+2.0%)	$2,135 (-6.6%)	0.5%	$19.95	+4.5%	COM	78781J109
VALE	VALE S A	43,500 (+8.8%)	$567 (+30.5%)	0.1%	$9.71	—	SPONSORED ADS	91912E105
SCCO	SOUTHERN COPPER CORP	5,145 (+2.7%)	$738 (+21.5%)	0.2%	$96.40	+37.7%	COM	84265V105
NFLX	NETFLIX INC	4,710 (+893.7%)	$442 (-22.3%)	0.1%	$105.24	+2.4%	COM	64110L106
TW	TRADEWEB MKTS INC	4,950 (+32.0%)	$532 (+27.9%)	0.1%	$125.94	-14.8%	CL A	892672106
BA	BOEING CO	3,469 (+16.8%)	$753 (+17.5%)	0.2%	$163.96	+25.4%	COM	097023105
HAFC	HANMI FINL CORP	21,325 (+10.3%)	$576 (+20.8%)	0.1%	$23.73	+12.8%	COM NEW	410495204
GLD	SPDR GOLD TR	1,400 (+7.7%)	$555 (+20.1%)	0.1%	$255.42	—	GOLD SHS	78463V107
V	VISA INC	4,720 (+2.7%)	$1,655 (+5.5%)	0.4%	$299.44	+13.7%	COM CL A	92826C839
ODFL	OLD DOMINION FREIGHT LINE IN	2,955 (+7.3%)	$463 (+19.5%)	0.1%	$194.90	-26.5%	COM	679580100
PG	PROCTER AND GAMBLE CO	13,025 (+3.2%)	$1,867 (-3.8%)	0.4%	$164.19	-10.4%	COM	742718109
NOW	SERVICENOW INC	1,725 (+400.0%)	$264 (-16.8%)	0.1%	$177.69	-3.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	2,565 (+24.2%)	$472 (+12.4%)	0.1%	$193.44	+4.3%	COM	697435105
LB	LANDBRIDGE COMPANY LLC	72,903 (+10.4%)	$3,572 (+1.4%)	0.8%	$59.34	-2.0%	CL A	514952100
CME	CME GROUP INC	2,350 (+6.8%)	$642 (+8.0%)	0.1%	$229.33	+18.1%	COM	12572Q105
META	META PLATFORMS INC	1,224 (+5.2%)	$808 (-5.5%)	0.2%	$588.79	+13.3%	CL A	30303M102
CINF	CINCINNATI FINL CORP	1,529 (+17.6%)	$250 (+21.5%)	0.1%	$151.88	+6.1%	COM	172062101
NEE	NEXTERA ENERGY INC	4,300 (+7.5%)	$345 (+14.3%)	0.1%	$72.93	+13.1%	COM	65339F101
GPK	GRAPHIC PACKAGING HLDG CO	12,500 (+8.7%)	$188 (-16.4%)	0.0%	$27.92	-41.1%	COM	388689101
KMI	KINDER MORGAN INC DEL	87,802 (+1.5%)	$2,414 (-1.4%)	0.5%	$25.01	+7.6%	COM	49456B101
KD	KYNDRYL HLDGS INC	17,682 (+5.8%)	$470 (-6.4%)	0.1%	$29.93	-9.4%	COMMON STOCK	50155Q100
IJR	ISHARES TR	2,818 (+8.7%)	$339 (+10.0%)	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	1,414 (+1.0%)	$245 (-4.6%)	0.1%	$192.93	-11.5%	COM	882508104
HYG	ISHARES TR	1,828 (+6.0%)	$147 (+5.2%)	0.0%	$81.16	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	365 (+1.4%)	$90 (+3.1%)	0.0%	$232.52	—	RUSSELL 2000 ETF	464287655

Exited Positions (21)

HOLX HOLOGIC INC 0.1%

Value ($000) $580 Shares 8,600 Est. Cost $78.12 Unrealized -6.5%

— TOTALENERGIES SE 0.1%

Value ($000) $525 Shares 8,800 Est. Cost $55.66 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value ($000) $455 Shares 5,750 Est. Cost $76.80 Unrealized +6.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $421 Shares 4,300 Est. Cost $84.93 Unrealized +6.0%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $323 Shares 1,027 Est. Cost $169.27 Unrealized +85.7%

ALAB ASTERA LABS INC 0.1%

Value ($000) $323 Shares 1,650 Est. Cost $164.44 Unrealized +1.7%

GDX VANECK ETF TRUST 0.1%

Value ($000) $285 Shares 3,732 Est. Cost $76.40 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $283 Shares 1,500 Est. Cost $173.36 Unrealized +9.1%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $278 Shares 5,232 Est. Cost $36.32 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $229 Shares 1,775 Est. Cost $123.84 Unrealized -7.3%

ASGN ASGN INC 0.0%

Value ($000) $227 Shares 4,802 Est. Cost $91.31 Unrealized -49.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $217 Shares 3,243 Est. Cost $68.60 Unrealized -5.5%

UI UBIQUITI INC 0.0%

Value ($000) $215 Shares 325 Est. Cost $499.23 Unrealized +26.7%

NNN NNN REIT INC 0.0%

Value ($000) $213 Shares 5,000 Est. Cost $40.85 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $207 Shares 7,964 Est. Cost $30.54 Unrealized -19.4%

LAZ LAZARD INC 0.0%

Value ($000) $206 Shares 3,900 Est. Cost $53.93 Unrealized -7.5%

TTD THE TRADE DESK INC 0.0%

Value ($000) $206 Shares 4,200 Est. Cost $123.72 Unrealized -64.2%

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $144 Shares 10,600 Est. Cost $12.62 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $140 Shares 12,040 Est. Cost $8.54 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $109 Shares 11,500 Est. Cost $8.41 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $31 Shares 14,000 Est. Cost $2.85 Unrealized -48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	8,600	$580	0.1%	$78.12	-6.5%	—	436440101
—	TOTALENERGIES SE	8,800	$525	0.1%	$55.66	—	—	89151E109
IPGP	IPG PHOTONICS CORP	5,750	$455	0.1%	$76.80	+6.2%	—	44980X109
UBER	UBER TECHNOLOGIES INC	4,300	$421	0.1%	$84.93	+6.0%	—	90353T100
AVAV	AEROVIRONMENT INC	1,027	$323	0.1%	$169.27	+85.7%	—	008073108
ALAB	ASTERA LABS INC	1,650	$323	0.1%	$164.44	+1.7%	—	04626A103
GDX	VANECK ETF TRUST	3,732	$285	0.1%	$76.40	—	—	92189F106
LDOS	LEIDOS HOLDINGS INC	1,500	$283	0.1%	$173.36	+9.1%	—	525327102
BTI	BRITISH AMERN TOB PLC	5,232	$278	0.1%	$36.32	—	—	110448107
MHK	MOHAWK INDS INC	1,775	$229	0.0%	$123.84	-7.3%	—	608190104
ASGN	ASGN INC	4,802	$227	0.0%	$91.31	-49.5%	—	00191U102
PYPL	PAYPAL HLDGS INC	3,243	$217	0.0%	$68.60	-5.5%	—	70450Y103
UI	UBIQUITI INC	325	$215	0.0%	$499.23	+26.7%	—	90353W103
NNN	NNN REIT INC	5,000	$213	0.0%	$40.85	—	—	637417106
KHC	KRAFT HEINZ CO	7,964	$207	0.0%	$30.54	-19.4%	—	500754106
LAZ	LAZARD INC	3,900	$206	0.0%	$53.93	-7.5%	—	52110M109
TTD	THE TRADE DESK INC	4,200	$206	0.0%	$123.72	-64.2%	—	88339J105
—	BLACKROCK ENERGY & RES TR	10,600	$144	0.0%	$12.62	—	—	09250U101
VOD	VODAFONE GROUP PLC NEW	12,040	$140	0.0%	$8.54	—	—	92857W308
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,500	$109	0.0%	$8.41	—	—	00326L100
NFE	NEW FORTRESS ENERGY INC	14,000	$31	0.0%	$2.85	-48.2%	—	644393100

Decreased Positions (78)

ETN EATON CORP PLC 2.5%

Value ($000) $11,686 (-18.3%) Shares 36,690 (-4.0%) Est. Cost $347.64 Unrealized +1.9%

GOOG ALPHABET INC 2.1%

Value ($000) $9,669 (+27.3%) Shares 30,812 (-1.2%) Est. Cost $176.18 Unrealized +62.5%

FTNT FORTINET INC 3.6%

Value ($000) $16,644 (-8.1%) Shares 209,598 (-2.7%) Est. Cost $88.94 Unrealized -6.8%

AAPL APPLE INC 7.2%

Value ($000) $32,808 (+4.4%) Shares 120,678 (-2.2%) Est. Cost $234.51 Unrealized +14.4%

BX BLACKSTONE INC 2.3%

Value ($000) $10,416 (-10.8%) Shares 67,572 (-1.1%) Est. Cost $168.64 Unrealized -10.2%

VTS VITESSE ENERGY INC 0.4%

Value ($000) $2,023 (-33.9%) Shares 105,050 (-20.2%) Est. Cost $26.05 Unrealized -18.1%

ORCL ORACLE CORP 0.4%

Value ($000) $2,048 (-31.7%) Shares 10,506 (-1.4%) Est. Cost $175.85 Unrealized +35.4%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $4,714 (+19.2%) Shares 27,540 (-6.8%) Est. Cost $74.98 Unrealized +107.2%

APA APA CORPORATION 0.1%

Value ($000) $301 (-70.7%) Shares 12,290 (-70.9%) Est. Cost $22.13 Unrealized +9.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $3,125 (+26.5%) Shares 9,985 (-1.7%) Est. Cost $178.06 Unrealized +60.4%

DOCS DOXIMITY INC 0.1%

Value ($000) $536 (-52.0%) Shares 12,100 (-20.7%) Est. Cost $54.94 Unrealized +2.2%

EXLS EXLSERVICE HOLDINGS INC 1.0%

Value ($000) $4,681 (-8.4%) Shares 110,300 (-5.0%) Est. Cost $43.25 Unrealized -5.5%

S SENTINELONE INC 0.3%

Value ($000) $1,586 (-19.9%) Shares 105,725 (-6.0%) Est. Cost $18.18 Unrealized -9.9%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,924 (-8.8%) Shares 4,550 (-2.2%) Est. Cost $929.07 Unrealized -2.5%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,915 (-16.4%) Shares 33,204 (-4.2%) Est. Cost $48.94 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $12,390 (+3.0%) Shares 59,872 (-7.7%) Est. Cost $150.44 Unrealized +31.0%

CG CARLYLE GROUP INC 1.0%

Value ($000) $4,364 (-7.3%) Shares 73,830 (-1.7%) Est. Cost $48.88 Unrealized +15.1%

VLO VALERO ENERGY CORP 1.0%

Value ($000) $4,776 (-6.6%) Shares 29,341 (-2.4%) Est. Cost $129.14 Unrealized +30.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $9,725 (+3.1%) Shares 42,133 (-1.9%) Est. Cost $204.81 Unrealized +11.7%

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $1,742 (+19.9%) Shares 25,105 (-2.0%) Est. Cost $56.68 Unrealized +10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $1,825 (+15.3%) Shares 33,830 (-3.6%) Est. Cost $52.58 Unrealized -9.6%

PCAR PACCAR INC 0.6%

Value ($000) $2,810 (+9.1%) Shares 25,663 (-2.1%) Est. Cost $103.82 Unrealized -2.5%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $4,973 (-4.3%) Shares 27,977 (-1.8%) Est. Cost $58.25 Unrealized +210.8%

GXO GXO LOGISTICS INCORPORATED 0.6%

Value ($000) $2,836 (-6.5%) Shares 53,875 (-6.1%) Est. Cost $54.00 Unrealized -2.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $833 (-19.2%) Shares 70,273 (-13.7%) Est. Cost $12.82 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $3,190 (+6.5%) Shares 41,225 (-3.7%) Est. Cost $60.74 Unrealized +23.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $670 (-22.2%) Shares 16,451 (-16.1%) Est. Cost $39.40 Unrealized +2.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $3,183 (+6.0%) Shares 3,621 (-4.0%) Est. Cost $544.86 Unrealized +49.3%

TTEK TETRA TECH INC NEW 3.4%

Value ($000) $15,443 (-1.1%) Shares 460,446 (-1.6%) Est. Cost $44.29 Unrealized -23.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $290 (-31.7%) Shares 5,700 (-47.2%) Est. Cost $43.13 Unrealized +0.4%

T AT&T INC 0.1%

Value ($000) $387 (-24.4%) Shares 15,599 (-14.0%) Est. Cost $22.39 Unrealized +12.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $400 (+44.7%) Shares 1,400 (-15.2%) Est. Cost $93.22 Unrealized +146.0%

AFL AFLAC INC 0.1%

Value ($000) $614 (-16.3%) Shares 5,564 (-15.2%) Est. Cost $106.42 Unrealized +3.2%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $16,711 (+0.7%) Shares 51,863 (-1.4%) Est. Cost $228.87 Unrealized +35.2%

BAC BANK AMERICA CORP 0.7%

Value ($000) $3,010 (-3.8%) Shares 54,733 (-9.7%) Est. Cost $42.91 Unrealized +22.7%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $1,377 (-7.7%) Shares 16,425 (-3.5%) Est. Cost $103.21 Unrealized -17.4%

LOB LIVE OAK BANCSHARES INC 0.6%

Value ($000) $2,608 (-3.9%) Shares 75,935 (-1.4%) Est. Cost $43.05 Unrealized -22.2%

CTRE CARETRUST REIT INC 1.6%

Value ($000) $7,447 (-1.4%) Shares 205,950 (-5.4%) Est. Cost $27.05 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $451 (-18.7%) Shares 4,245 (-2.7%) Est. Cost $100.43 Unrealized +15.2%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $723 (-11.9%) Shares 43,834 (-8.4%) Est. Cost $19.57 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,458 (-6.1%) Shares 3,241 (-7.2%) Est. Cost $322.70 Unrealized +37.4%

RTX RTX CORPORATION 1.1%

Value ($000) $4,925 (-1.7%) Shares 26,854 (-10.3%) Est. Cost $118.66 Unrealized +46.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $243 (-25.3%) Shares 2,700 (-18.2%) Est. Cost $105.87 Unrealized -10.7%

ENB ENBRIDGE INC 0.3%

Value ($000) $1,239 (-6.2%) Shares 25,897 (-1.1%) Est. Cost $39.48 Unrealized +19.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $383 (-17.4%) Shares 1,550 (-8.8%) Est. Cost $304.00 Unrealized -17.2%

GMED GLOBUS MED INC 0.1%

Value ($000) $397 (+25.0%) Shares 4,544 (-18.0%) Est. Cost $76.30 Unrealized -0.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,397 (-3.0%) Shares 15,726 (-1.2%) Est. Cost $147.67 Unrealized +2.5%

RVTY REVVITY INC 0.5%

Value ($000) $2,090 (+3.7%) Shares 21,607 (-6.1%) Est. Cost $117.16 Unrealized -18.1%

ZTS ZOETIS INC 0.1%

Value ($000) $252 (-21.8%) Shares 2,000 (-9.1%) Est. Cost $174.64 Unrealized -25.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,378 (-4.8%) Shares 2,850 (-1.7%) Est. Cost $519.30 Unrealized -8.3%

SO SOUTHERN CO 0.2%

Value ($000) $695 (-9.0%) Shares 7,973 (-1.1%) Est. Cost $84.51 Unrealized +7.5%

WMT WALMART INC 0.2%

Value ($000) $1,020 (+6.9%) Shares 9,158 (-1.1%) Est. Cost $85.80 Unrealized +24.9%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $1,285 (-4.7%) Shares 6,942 (-3.4%) Est. Cost $165.60 Unrealized +8.7%

TFC TRUIST FINL CORP 0.4%

Value ($000) $1,798 (-3.3%) Shares 36,537 (-10.2%) Est. Cost $42.14 Unrealized +8.7%

RIO RIO TINTO PLC 0.1%

Value ($000) $496 (+11.6%) Shares 6,200 (-7.9%) Est. Cost $59.97 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $475 (-8.8%) Shares 19,096 (-6.7%) Est. Cost $25.06 Unrealized -0.1%

GLW CORNING INC 0.4%

Value ($000) $1,883 (-2.3%) Shares 21,500 (-8.5%) Est. Cost $46.35 Unrealized +85.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $946 (-4.4%) Shares 2,809 (-3.1%) Est. Cost $281.50 Unrealized +21.1%

B BARRICK MNG CORP 0.1%

Value ($000) $364 (+12.7%) Shares 8,350 (-15.2%) Est. Cost $25.15 Unrealized +48.8%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $392 (-9.2%) Shares 15,000 (-14.2%) Est. Cost $18.22 Unrealized +59.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $267 (-12.8%) Shares 4,559 (-9.0%) Est. Cost $54.84 Unrealized +9.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $341 (-9.9%) Shares 1,750 (-2.8%) Est. Cost $203.59 Unrealized -4.2%

CRM SALESFORCE INC 0.1%

Value ($000) $273 (-11.7%) Shares 1,032 (-21.0%) Est. Cost $316.58 Unrealized -21.6%

KO COCA COLA CO 0.2%

Value ($000) $875 (+4.1%) Shares 12,509 (-1.2%) Est. Cost $63.09 Unrealized +10.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $267 (-10.3%) Shares 2,800 (-8.2%) Est. Cost $89.11 Unrealized +10.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $306 (-8.4%) Shares 4,800 (-7.7%) Est. Cost $66.35 Unrealized -7.5%

KKR KKR & CO INC 0.1%

Value ($000) $497 (-4.4%) Shares 3,900 (-2.5%) Est. Cost $145.82 Unrealized -14.8%

GE GE AEROSPACE 0.1%

Value ($000) $258 (-7.8%) Shares 839 (-10.0%) Est. Cost $272.69 Unrealized +10.3%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $137 (-12.2%) Shares 30,000 (-5.1%) Est. Cost $6.73 Unrealized -32.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $38 (-32.3%) Shares 10,300 (-4.6%) Est. Cost $5.51 Unrealized -27.7%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $140 (-9.6%) Shares 13,350 (-7.0%) Est. Cost $11.87 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $507 (-2.7%) Shares 1,088 (-4.4%) Est. Cost $413.99 Unrealized +13.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $222 (-4.9%) Shares 325 (-7.1%) Est. Cost $586.08 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $262 (+3.4%) Shares 2,620 (-12.7%) Est. Cost $69.39 Unrealized +30.0%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $2,128 (+0.4%) Shares 39,300 (-8.6%) Est. Cost $67.65 Unrealized -24.2%

WTFC WINTRUST FINL CORP 0.4%

Value ($000) $1,807 (-0.2%) Shares 12,925 (-5.5%) Est. Cost $123.52 Unrealized +7.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $211 (-1.5%) Shares 961 (-1.0%) Est. Cost $211.11 Unrealized +0.7%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $158 (+0.0%) Shares 470 (-2.1%) Est. Cost $289.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	36,690 (-4.0%)	$11,686 (-18.3%)	2.5%	$347.64	+1.9%	SHS	G29183103
GOOG	ALPHABET INC	30,812 (-1.2%)	$9,669 (+27.3%)	2.1%	$176.18	+62.5%	CAP STK CL C	02079K107
FTNT	FORTINET INC	209,598 (-2.7%)	$16,644 (-8.1%)	3.6%	$88.94	-6.8%	COM	34959E109
AAPL	APPLE INC	120,678 (-2.2%)	$32,808 (+4.4%)	7.2%	$234.51	+14.4%	COM	037833100
BX	BLACKSTONE INC	67,572 (-1.1%)	$10,416 (-10.8%)	2.3%	$168.64	-10.2%	COM	09260D107
VTS	VITESSE ENERGY INC	105,050 (-20.2%)	$2,023 (-33.9%)	0.4%	$26.05	-18.1%	COMMON STOCK	92852X103
ORCL	ORACLE CORP	10,506 (-1.4%)	$2,048 (-31.7%)	0.4%	$175.85	+35.4%	COM	68389X105
LRCX	LAM RESEARCH CORP	27,540 (-6.8%)	$4,714 (+19.2%)	1.0%	$74.98	+107.2%	COM NEW	512807306
APA	APA CORPORATION	12,290 (-70.9%)	$301 (-70.7%)	0.1%	$22.13	+9.0%	COM	03743Q108
GOOGL	ALPHABET INC	9,985 (-1.7%)	$3,125 (+26.5%)	0.7%	$178.06	+60.4%	CAP STK CL A	02079K305
DOCS	DOXIMITY INC	12,100 (-20.7%)	$536 (-52.0%)	0.1%	$54.94	+2.2%	CL A	26622P107
EXLS	EXLSERVICE HOLDINGS INC	110,300 (-5.0%)	$4,681 (-8.4%)	1.0%	$43.25	-5.5%	COM	302081104
S	SENTINELONE INC	105,725 (-6.0%)	$1,586 (-19.9%)	0.3%	$18.18	-9.9%	CL A	81730H109
COST	COSTCO WHSL CORP NEW	4,550 (-2.2%)	$3,924 (-8.8%)	0.9%	$929.07	-2.5%	COM	22160K105
MO	ALTRIA GROUP INC	33,204 (-4.2%)	$1,915 (-16.4%)	0.4%	$48.94	+21.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	59,872 (-7.7%)	$12,390 (+3.0%)	2.7%	$150.44	+31.0%	COM	478160104
CG	CARLYLE GROUP INC	73,830 (-1.7%)	$4,364 (-7.3%)	1.0%	$48.88	+15.1%	COM	14316J108
VLO	VALERO ENERGY CORP	29,341 (-2.4%)	$4,776 (-6.6%)	1.0%	$129.14	+30.7%	COM	91913Y100
AMZN	AMAZON COM INC	42,133 (-1.9%)	$9,725 (+3.1%)	2.1%	$204.81	+11.7%	COM	023135106
DAL	DELTA AIR LINES INC DEL	25,105 (-2.0%)	$1,742 (+19.9%)	0.4%	$56.68	+10.2%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	33,830 (-3.6%)	$1,825 (+15.3%)	0.4%	$52.58	-9.6%	COM	110122108
PCAR	PACCAR INC	25,663 (-2.1%)	$2,810 (+9.1%)	0.6%	$103.82	-2.5%	COM	693718108
PLTR	PALANTIR TECHNOLOGIES INC	27,977 (-1.8%)	$4,973 (-4.3%)	1.1%	$58.25	+210.8%	CL A	69608A108
GXO	GXO LOGISTICS INCORPORATED	53,875 (-6.1%)	$2,836 (-6.5%)	0.6%	$54.00	-2.7%	COMMON STOCK	36262G101
PBR	PETROLEO BRASILEIRO SA PETRO	70,273 (-13.7%)	$833 (-19.2%)	0.2%	$12.82	—	SPONSORED ADR	71654V408
VTR	VENTAS INC	41,225 (-3.7%)	$3,190 (+6.5%)	0.7%	$60.74	+23.4%	COM	92276F100
VZ	VERIZON COMMUNICATIONS INC	16,451 (-16.1%)	$670 (-22.2%)	0.1%	$39.40	+2.8%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,621 (-4.0%)	$3,183 (+6.0%)	0.7%	$544.86	+49.3%	COM	38141G104
TTEK	TETRA TECH INC NEW	460,446 (-1.6%)	$15,443 (-1.1%)	3.4%	$44.29	-23.6%	COM	88162G103
FCX	FREEPORT-MCMORAN INC	5,700 (-47.2%)	$290 (-31.7%)	0.1%	$43.13	+0.4%	CL B	35671D857
T	AT&T INC	15,599 (-14.0%)	$387 (-24.4%)	0.1%	$22.39	+12.9%	COM	00206R102
MU	MICRON TECHNOLOGY INC	1,400 (-15.2%)	$400 (+44.7%)	0.1%	$93.22	+146.0%	COM	595112103
AFL	AFLAC INC	5,564 (-15.2%)	$614 (-16.3%)	0.1%	$106.42	+3.2%	COM	001055102
JPM	JPMORGAN CHASE & CO.	51,863 (-1.4%)	$16,711 (+0.7%)	3.6%	$228.87	+35.2%	COM	46625H100
BAC	BANK AMERICA CORP	54,733 (-9.7%)	$3,010 (-3.8%)	0.7%	$42.91	+22.7%	COM	060505104
CHD	CHURCH & DWIGHT CO INC	16,425 (-3.5%)	$1,377 (-7.7%)	0.3%	$103.21	-17.4%	COM	171340102
LOB	LIVE OAK BANCSHARES INC	75,935 (-1.4%)	$2,608 (-3.9%)	0.6%	$43.05	-22.2%	COM	53803X105
CTRE	CARETRUST REIT INC	205,950 (-5.4%)	$7,447 (-1.4%)	1.6%	$27.05	—	COM	14174T107
EHC	ENCOMPASS HEALTH CORP	4,245 (-2.7%)	$451 (-18.7%)	0.1%	$100.43	+15.2%	COM	29261A100
ET	ENERGY TRANSFER L P	43,834 (-8.4%)	$723 (-11.9%)	0.2%	$19.57	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	3,241 (-7.2%)	$1,458 (-6.1%)	0.3%	$322.70	+37.4%	COM	88160R101
RTX	RTX CORPORATION	26,854 (-10.3%)	$4,925 (-1.7%)	1.1%	$118.66	+46.1%	COM	75513E101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,700 (-18.2%)	$243 (-25.3%)	0.1%	$105.87	-10.7%	COM	98956P102
ENB	ENBRIDGE INC	25,897 (-1.1%)	$1,239 (-6.2%)	0.3%	$39.48	+19.3%	COM	29250N105
APD	AIR PRODS & CHEMS INC	1,550 (-8.8%)	$383 (-17.4%)	0.1%	$304.00	-17.2%	COM	009158106
GMED	GLOBUS MED INC	4,544 (-18.0%)	$397 (+25.0%)	0.1%	$76.30	-0.5%	CL A	379577208
CVX	CHEVRON CORP NEW	15,726 (-1.2%)	$2,397 (-3.0%)	0.5%	$147.67	+2.5%	COM	166764100
RVTY	REVVITY INC	21,607 (-6.1%)	$2,090 (+3.7%)	0.5%	$117.16	-18.1%	COM	714046109
ZTS	ZOETIS INC	2,000 (-9.1%)	$252 (-21.8%)	0.1%	$174.64	-25.4%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	2,850 (-1.7%)	$1,378 (-4.8%)	0.3%	$519.30	-8.3%	COM	539830109
SO	SOUTHERN CO	7,973 (-1.1%)	$695 (-9.0%)	0.2%	$84.51	+7.5%	COM	842587107
WMT	WALMART INC	9,158 (-1.1%)	$1,020 (+6.9%)	0.2%	$85.80	+24.9%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	6,942 (-3.4%)	$1,285 (-4.7%)	0.3%	$165.60	+8.7%	COM	828806109
TFC	TRUIST FINL CORP	36,537 (-10.2%)	$1,798 (-3.3%)	0.4%	$42.14	+8.7%	COM	89832Q109
RIO	RIO TINTO PLC	6,200 (-7.9%)	$496 (+11.6%)	0.1%	$59.97	—	SPONSORED ADR	767204100
PFE	PFIZER INC	19,096 (-6.7%)	$475 (-8.8%)	0.1%	$25.06	-0.1%	COM	717081103
GLW	CORNING INC	21,500 (-8.5%)	$1,883 (-2.3%)	0.4%	$46.35	+85.5%	COM	219350105
GD	GENERAL DYNAMICS CORP	2,809 (-3.1%)	$946 (-4.4%)	0.2%	$281.50	+21.1%	COM	369550108
B	BARRICK MNG CORP	8,350 (-15.2%)	$364 (+12.7%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
QBTS	D-WAVE QUANTUM INC	15,000 (-14.2%)	$392 (-9.2%)	0.1%	$18.22	+59.9%	COM	26740W109
D	DOMINION ENERGY INC	4,559 (-9.0%)	$267 (-12.8%)	0.1%	$54.84	+9.0%	COM	25746U109
HON	HONEYWELL INTL INC	1,750 (-2.8%)	$341 (-9.9%)	0.1%	$203.59	-4.2%	COM	438516106
CRM	SALESFORCE INC	1,032 (-21.0%)	$273 (-11.7%)	0.1%	$316.58	-21.6%	COM	79466L302
KO	COCA COLA CO	12,509 (-1.2%)	$875 (+4.1%)	0.2%	$63.09	+10.0%	COM	191216100
BSX	BOSTON SCIENTIFIC CORP	2,800 (-8.2%)	$267 (-10.3%)	0.1%	$89.11	+10.0%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	4,800 (-7.7%)	$306 (-8.4%)	0.1%	$66.35	-7.5%	COM	595017104
KKR	KKR & CO INC	3,900 (-2.5%)	$497 (-4.4%)	0.1%	$145.82	-14.8%	COM	48251W104
GE	GE AEROSPACE	839 (-10.0%)	$258 (-7.8%)	0.1%	$272.69	+10.3%	COM NEW	369604301
JBLU	JETBLUE AWYS CORP	30,000 (-5.1%)	$137 (-12.2%)	0.0%	$6.73	-32.3%	COM	477143101
NWL	NEWELL BRANDS INC	10,300 (-4.6%)	$38 (-32.3%)	0.0%	$5.51	-27.7%	COM	651229106
—	CALAMOS CONV OPPORTUNITIES &	13,350 (-7.0%)	$140 (-9.6%)	0.0%	$11.87	—	SH BEN INT	128117108
DE	DEERE & CO	1,088 (-4.4%)	$507 (-2.7%)	0.1%	$413.99	+13.0%	COM	244199105
SPY	SPDR S&P 500 ETF TR	325 (-7.1%)	$222 (-4.9%)	0.0%	$586.08	—	TR UNIT	78462F103
NEM	NEWMONT CORP	2,620 (-12.7%)	$262 (+3.4%)	0.1%	$69.39	+30.0%	COM	651639106
ON	ON SEMICONDUCTOR CORP	39,300 (-8.6%)	$2,128 (+0.4%)	0.5%	$67.65	-24.2%	COM	682189105
WTFC	WINTRUST FINL CORP	12,925 (-5.5%)	$1,807 (-0.2%)	0.4%	$123.52	+7.7%	COM	97650W108
WM	WASTE MGMT INC DEL	961 (-1.0%)	$211 (-1.5%)	0.0%	$211.11	+0.7%	COM	94106L109
VTI	VANGUARD INDEX FDS	470 (-2.1%)	$158 (+0.0%)	0.0%	$289.81	—	TOTAL STK MKT	922908769

Unchanged Positions (118)

MSFT MICROSOFT CORP 4.3%

Value ($000) $19,701 Shares 40,736 Est. Cost $426.14 Unrealized +17.5%

STNE STONECO LTD 1.0%

Value ($000) $4,800 Shares 324,525 Est. Cost $8.41 Unrealized —

RY ROYAL BK CDA 1.3%

Value ($000) $6,031 Shares 35,377 Est. Cost $123.44 Unrealized +24.4%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $5,497 Shares 41,950 Est. Cost $102.84 Unrealized +33.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $3,753 Shares 6,477 Est. Cost $547.53 Unrealized +3.2%

DHR DANAHER CORPORATION 0.9%

Value ($000) $4,014 Shares 17,533 Est. Cost $242.06 Unrealized -9.3%

WAT WATERS CORP 0.3%

Value ($000) $1,596 Shares 4,203 Est. Cost $366.32 Unrealized +0.4%

CLMT CALUMET INC 0.8%

Value ($000) $3,753 Shares 188,890 Est. Cost $20.47 Unrealized -6.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,421 Shares 31,427 Est. Cost $55.43 Unrealized +33.1%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $5,090 Shares 43,425 Est. Cost $109.59 Unrealized +10.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,403 Shares 36,588 Est. Cost $112.30 Unrealized +2.8%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $2,469 Shares 9,103 Est. Cost $216.71 Unrealized +15.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,443 Shares 26,810 Est. Cost $63.61 Unrealized -10.3%

ECL ECOLAB INC 0.9%

Value ($000) $4,160 Shares 15,846 Est. Cost $246.30 Unrealized +7.9%

SYK STRYKER CORPORATION 0.7%

Value ($000) $3,311 Shares 9,420 Est. Cost $366.32 Unrealized -0.8%

HD HOME DEPOT INC 0.2%

Value ($000) $922 Shares 2,680 Est. Cost $396.81 Unrealized -8.1%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $3,298 Shares 9,992 Est. Cost $526.91 Unrealized -36.0%

PLD PROLOGIS INC. 0.3%

Value ($000) $1,384 Shares 10,844 Est. Cost $110.10 Unrealized +12.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $652 Shares 1,702 Est. Cost $468.46 Unrealized -14.4%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value ($000) $1,949 Shares 21,660 Est. Cost $77.80 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $2,867 Shares 11,887 Est. Cost $261.54 Unrealized -8.3%

ABT ABBOTT LABS 0.3%

Value ($000) $1,532 Shares 12,225 Est. Cost $113.33 Unrealized +12.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,060 Shares 2,865 Est. Cost $284.26 Unrealized +25.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $701 Shares 2,726 Est. Cost $287.90 Unrealized -8.0%

PEP PEPSICO INC 1.0%

Value ($000) $4,560 Shares 31,770 Est. Cost $155.89 Unrealized -6.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $513 Shares 3,156 Est. Cost $148.83 Unrealized +25.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $334 Shares 1,950 Est. Cost $118.01 Unrealized +34.5%

ARCC ARES CAPITAL CORP 1.7%

Value ($000) $7,586 Shares 374,972 Est. Cost $19.43 Unrealized +1.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $1,026 Shares 2,904 Est. Cost $247.76 Unrealized +46.6%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $1,326 Shares 139,150 Est. Cost $8.31 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,467 Shares 14,425 Est. Cost $159.43 Unrealized +7.1%

AZO AUTOZONE INC 0.1%

Value ($000) $254 Shares 75 Est. Cost $3166.27 Unrealized +19.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $660 Shares 7,085 Est. Cost $66.67 Unrealized +29.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,410 Shares 4,073 Est. Cost $182.87 Unrealized +95.2%

LIN LINDE PLC 0.1%

Value ($000) $554 Shares 1,300 Est. Cost $448.71 Unrealized -4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,504 Shares 5,077 Est. Cost $219.69 Unrealized +36.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $305 Shares 1,185 Est. Cost $157.45 Unrealized +52.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $741 Shares 2,438 Est. Cost $196.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $745 Shares 4,637 Est. Cost $149.59 Unrealized +7.6%

SNX TD SYNNEX CORPORATION 0.1%

Value ($000) $563 Shares 3,750 Est. Cost $118.88 Unrealized +28.6%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $200 Shares 12,000 Est. Cost $16.17 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $4,140 Shares 25,812 Est. Cost $120.59 Unrealized +27.3%

CMI CUMMINS INC 0.1%

Value ($000) $255 Shares 500 Est. Cost $380.68 Unrealized +22.5%

HUBB HUBBELL INC 0.3%

Value ($000) $1,332 Shares 3,000 Est. Cost $439.65 Unrealized -0.6%

INTC INTEL CORP 0.1%

Value ($000) $447 Shares 12,114 Est. Cost $22.75 Unrealized +66.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $265 Shares 50,000 Est. Cost $2.72 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $253 Shares 1,050 Est. Cost $238.44 Unrealized +7.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $207 Shares 2,300 Est. Cost $100.10 Unrealized -3.5%

IR INGERSOLL RAND INC 0.2%

Value ($000) $700 Shares 8,835 Est. Cost $96.40 Unrealized -18.1%

FBNC FIRST BANCORP N C 0.2%

Value ($000) $715 Shares 14,071 Est. Cost $43.13 Unrealized +17.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $218 Shares 11,000 Est. Cost $20.90 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $879 Shares 20,156 Est. Cost $37.26 Unrealized +22.0%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $236 Shares 1,525 Est. Cost $171.20 Unrealized -4.7%

NVS NOVARTIS AG 0.1%

Value ($000) $393 Shares 2,852 Est. Cost $103.69 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $103 Shares 25,000 Est. Cost $4.15 Unrealized -6.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $601 Shares 2,879 Est. Cost $189.31 Unrealized +1.8%

— BLACKROCK ENHANCED LARGE CAP 0.3%

Value ($000) $1,381 Shares 59,084 Est. Cost $20.10 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $879 Shares 3,500 Est. Cost $204.35 Unrealized +21.7%

IVV ISHARES TR 0.2%

Value ($000) $785 Shares 1,146 Est. Cost $588.18 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $2,245 Shares 9,825 Est. Cost $178.17 Unrealized +27.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $311 Shares 13,000 Est. Cost $18.17 Unrealized +22.1%

HSY HERSHEY CO 0.1%

Value ($000) $581 Shares 3,194 Est. Cost $172.71 Unrealized +5.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $671 Shares 4,867 Est. Cost $231.32 Unrealized -40.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $370 Shares 1,260 Est. Cost $205.97 Unrealized +40.0%

ING ING GROEP N.V. 0.0%

Value ($000) $217 Shares 7,760 Est. Cost $26.08 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $906 Shares 10,360 Est. Cost $75.07 Unrealized +13.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value ($000) $414 Shares 12,281 Est. Cost $38.98 Unrealized -17.9%

— BLACKROCK ENHANCED INTL DIV 0.1%

Value ($000) $585 Shares 99,500 Est. Cost $5.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $22,462 Shares 44,687 Est. Cost $462.29 Unrealized +7.6%

— INDIA FD INC 0.0%

Value ($000) $180 Shares 13,111 Est. Cost $16.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $290 Shares 1,790 Est. Cost $157.32 Unrealized -0.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $123 Shares 11,500 Est. Cost $9.26 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $323 Shares 1,550 Est. Cost $189.83 Unrealized +7.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $249 Shares 3,100 Est. Cost $85.29 Unrealized -4.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $4,642 Shares 24,891 Est. Cost $137.63 Unrealized +35.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $399 Shares 637 Est. Cost $551.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $351 Shares 3,040 Est. Cost $93.11 Unrealized +26.4%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $210 Shares 11,000 Est. Cost $17.41 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $644 Shares 69,900 Est. Cost $8.51 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.1%

Value ($000) $586 Shares 50,000 Est. Cost $10.77 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $194 Shares 18,000 Est. Cost $10.11 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $819 Shares 7,195 Est. Cost $104.09 Unrealized +5.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $564 Shares 21,550 Est. Cost $12.99 Unrealized +114.5%

IEO ISHARES TR 0.0%

Value ($000) $127 Shares 1,427 Est. Cost $92.60 Unrealized —

CSB VICTORY PORTFOLIOS II 0.1%

Value ($000) $446 Shares 7,606 Est. Cost $59.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $334 Shares 536 Est. Cost $505.20 Unrealized +23.0%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $239 Shares 2,500 Est. Cost $110.41 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $2.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,774 Shares 5 Est. Cost $692527.00 Unrealized +7.8%

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $217 Shares 3,300 Est. Cost $62.58 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $219 Shares 2,200 Est. Cost $95.23 Unrealized +3.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $167 Shares 647 Est. Cost $236.95 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $271 Shares 2,824 Est. Cost $83.50 Unrealized +16.3%

IWV ISHARES TR 0.0%

Value ($000) $112 Shares 290 Est. Cost $334.25 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $96 Shares 504 Est. Cost $169.30 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $197 Shares 2,980 Est. Cost $62.31 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $94 Shares 300 Est. Cost $269.70 Unrealized —

AMLP ALPS ETF TR 0.2%

Value ($000) $818 Shares 17,400 Est. Cost $48.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $263 Shares 862 Est. Cost $290.50 Unrealized +5.0%

IWD ISHARES TR 0.0%

Value ($000) $42 Shares 200 Est. Cost $185.13 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $72 Shares 148 Est. Cost $410.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $211 Shares 1,392 Est. Cost $132.27 Unrealized +11.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $59 Shares 202 Est. Cost $258.62 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $19 Shares 194 Est. Cost $94.60 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $14 Shares 102 Est. Cost $126.75 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $47 Shares 100 Est. Cost $401.58 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $17 Shares 179 Est. Cost $75.61 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 62 Est. Cost $27.68 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $203 Shares 414 Est. Cost $526.39 Unrealized -10.0%

IJT ISHARES TR 0.0%

Value ($000) $117 Shares 829 Est. Cost $135.37 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $10 Shares 55 Est. Cost $164.16 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5 Shares 400 Est. Cost $11.84 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $50 Shares 600 Est. Cost $83.05 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $7 Shares 119 Est. Cost $41.82 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $41 Shares 410 Est. Cost $100.17 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $15 Shares 45 Est. Cost $287.82 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $9 Shares 65 Est. Cost $129.34 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $12 Shares 195 Est. Cost $56.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,736	$19,701	4.3%	$426.14	+17.5%	COM	594918104
STNE	STONECO LTD	324,525	$4,800	1.0%	$8.41	—	COM CL A	G85158106
RY	ROYAL BK CDA	35,377	$6,031	1.3%	$123.44	+24.4%	COM	780087102
ANET	ARISTA NETWORKS INC	41,950	$5,497	1.2%	$102.84	+33.9%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	6,477	$3,753	0.8%	$547.53	+3.2%	COM	883556102
DHR	DANAHER CORPORATION	17,533	$4,014	0.9%	$242.06	-9.3%	COM	235851102
WAT	WATERS CORP	4,203	$1,596	0.3%	$366.32	+0.4%	COM	941848103
CLMT	CALUMET INC	188,890	$3,753	0.8%	$20.47	-6.0%	COM	131428104
CSCO	CISCO SYS INC	31,427	$2,421	0.5%	$55.43	+33.1%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	43,425	$5,090	1.1%	$109.59	+10.9%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	36,588	$4,403	1.0%	$112.30	+2.8%	COM	30231G102
ADI	ANALOG DEVICES INC	9,103	$2,469	0.5%	$216.71	+15.6%	COM	032654105
MDLZ	MONDELEZ INTL INC	26,810	$1,443	0.3%	$63.61	-10.3%	CL A	609207105
ECL	ECOLAB INC	15,846	$4,160	0.9%	$246.30	+7.9%	COM	278865100
SYK	STRYKER CORPORATION	9,420	$3,311	0.7%	$366.32	-0.8%	COM	863667101
HD	HOME DEPOT INC	2,680	$922	0.2%	$396.81	-8.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	9,992	$3,298	0.7%	$526.91	-36.0%	COM	91324P102
PLD	PROLOGIS INC.	10,844	$1,384	0.3%	$110.10	+12.5%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	1,702	$652	0.1%	$468.46	-14.4%	COM NEW	620076307
VYMI	VANGUARD WHITEHALL FDS	21,660	$1,949	0.4%	$77.80	—	INTL HIGH ETF	921946794
LOW	LOWES COS INC	11,887	$2,867	0.6%	$261.54	-8.3%	COM	548661107
ABT	ABBOTT LABS	12,225	$1,532	0.3%	$113.33	+12.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,865	$1,060	0.2%	$284.26	+25.6%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,726	$701	0.2%	$287.90	-8.0%	COM	053015103
PEP	PEPSICO INC	31,770	$4,560	1.0%	$155.89	-6.4%	COM	713448108
MPC	MARATHON PETE CORP	3,156	$513	0.1%	$148.83	+25.2%	COM	56585A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,950	$334	0.1%	$118.01	+34.5%	COM	55405Y100
ARCC	ARES CAPITAL CORP	374,972	$7,586	1.7%	$19.43	+1.9%	COM	04010L103
CEG	CONSTELLATION ENERGY CORP	2,904	$1,026	0.2%	$247.76	+46.6%	COM	21037T109
—	EATON VANCE TAX-MANAGED GLOB	139,150	$1,326	0.3%	$8.31	—	COM	27829F108
QCOM	QUALCOMM INC	14,425	$2,467	0.5%	$159.43	+7.1%	COM	747525103
AZO	AUTOZONE INC	75	$254	0.1%	$3166.27	+19.3%	COM	053332102
WFC	WELLS FARGO CO NEW	7,085	$660	0.1%	$66.67	+29.9%	COM	949746101
AVGO	BROADCOM INC	4,073	$1,410	0.3%	$182.87	+95.2%	COM	11135F101
LIN	LINDE PLC	1,300	$554	0.1%	$448.71	-4.8%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	5,077	$1,504	0.3%	$219.69	+36.0%	COM	459200101
AMAT	APPLIED MATLS INC	1,185	$305	0.1%	$157.45	+52.1%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,438	$741	0.2%	$196.56	—	SPONSORED ADS	874039100
RJF	RAYMOND JAMES FINL INC	4,637	$745	0.2%	$149.59	+7.6%	COM	754730109
SNX	TD SYNNEX CORPORATION	3,750	$563	0.1%	$118.88	+28.6%	COM	87162W100
EXTR	EXTREME NETWORKS	12,000	$200	0.0%	$16.17	+13.5%	COM	30226D106
PM	PHILIP MORRIS INTL INC	25,812	$4,140	0.9%	$120.59	+27.3%	COM	718172109
CMI	CUMMINS INC	500	$255	0.1%	$380.68	+22.5%	COM	231021106
HUBB	HUBBELL INC	3,000	$1,332	0.3%	$439.65	-0.6%	COM	443510607
INTC	INTEL CORP	12,114	$447	0.1%	$22.75	+66.0%	COM	458140100
LYG	LLOYDS BANKING GROUP PLC	50,000	$265	0.1%	$2.72	—	SPONSORED ADR	539439109
RMD	RESMED INC	1,050	$253	0.1%	$238.44	+7.1%	COM	761152107
PFGC	PERFORMANCE FOOD GROUP CO	2,300	$207	0.0%	$100.10	-3.5%	COM	71377A103
IR	INGERSOLL RAND INC	8,835	$700	0.2%	$96.40	-18.1%	COM	45687V106
FBNC	FIRST BANCORP N C	14,071	$715	0.2%	$43.13	+17.0%	COM	318910106
—	COHEN & STEERS REIT & PFD &	11,000	$218	0.0%	$20.90	—	COM	19247X100
EXC	EXELON CORP	20,156	$879	0.2%	$37.26	+22.0%	COM	30161N101
DLR	DIGITAL RLTY TR INC	1,525	$236	0.1%	$171.20	-4.7%	COM	253868103
NVS	NOVARTIS AG	2,852	$393	0.1%	$103.69	—	SPONSORED ADR	66987V109
RIG	TRANSOCEAN LTD	25,000	$103	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
PNC	PNC FINL SVCS GROUP INC	2,879	$601	0.1%	$189.31	+1.8%	COM	693475105
—	BLACKROCK ENHANCED LARGE CAP	59,084	$1,381	0.3%	$20.10	—	COM	09256A109
CBOE	CBOE GLOBAL MKTS INC	3,500	$879	0.2%	$204.35	+21.7%	COM	12503M108
IVV	ISHARES TR	1,146	$785	0.2%	$588.18	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	9,825	$2,245	0.5%	$178.17	+27.7%	COM	00287Y109
FHN	FIRST HORIZON CORPORATION	13,000	$311	0.1%	$18.17	+22.1%	COM	320517105
HSY	HERSHEY CO	3,194	$581	0.1%	$172.71	+5.4%	COM	427866108
STZ	CONSTELLATION BRANDS INC	4,867	$671	0.1%	$231.32	-40.8%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	1,260	$370	0.1%	$205.97	+40.0%	COM	502431109
ING	ING GROEP N.V.	7,760	$217	0.0%	$26.08	—	SPONSORED ADR	456837103
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,360	$906	0.2%	$75.07	+13.6%	COM	78467J100
FCBC	FIRST CMNTY BANKSHARES INC V	12,281	$414	0.1%	$38.98	-17.9%	COM	31983A103
—	BLACKROCK ENHANCED INTL DIV	99,500	$585	0.1%	$5.31	—	COM BENE INTER	092524107
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,687	$22,462	4.9%	$462.29	+7.6%	CL B NEW	084670702
—	INDIA FD INC	13,111	$180	0.0%	$16.43	—	COM	454089103
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$290	0.1%	$157.32	-0.7%	COM	45866F104
AGNC	AGNC INVT CORP	11,500	$123	0.0%	$9.26	—	COM	00123Q104
ALL	ALLSTATE CORP	1,550	$323	0.1%	$189.83	+7.5%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,100	$249	0.1%	$85.29	-4.9%	COM	744573106
NVDA	NVIDIA CORPORATION	24,891	$4,642	1.0%	$137.63	+35.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	637	$399	0.1%	$551.70	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	3,040	$351	0.1%	$93.11	+26.4%	COM	025537101
BXMT	BLACKSTONE MTG TR INC	11,000	$210	0.0%	$17.41	—	COM CL A	09257W100
—	EATON VANCE TAX-MANAGED GLOB	69,900	$644	0.1%	$8.51	—	COM	27829C105
—	BLACKROCK ENHANCED GLOBAL DI	50,000	$586	0.1%	$10.77	—	COM	092501105
—	EATON VANCE MUNI INCOME TRUS	18,000	$194	0.0%	$10.11	—	SH BEN INT	27826U108
DIS	DISNEY WALT CO	7,195	$819	0.2%	$104.09	+5.2%	COM	254687106
SOFI	SOFI TECHNOLOGIES INC	21,550	$564	0.1%	$12.99	+114.5%	COM	83406F102
IEO	ISHARES TR	1,427	$127	0.0%	$92.60	—	US OIL GS EX ETF	464288851
CSB	VICTORY PORTFOLIOS II	7,606	$446	0.1%	$59.40	—	VCSHS US SMCP HG	92647N873
MLM	MARTIN MARIETTA MATLS INC	536	$334	0.1%	$505.20	+23.0%	COM	573284106
—	PINNACLE FINL PARTNERS INC	2,500	$239	0.1%	$110.41	—	COM	72346Q104
TV	GRUPO TELEVISA S A B	15,000	$44	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,774	0.8%	$692527.00	+7.8%	CL A	084670108
CDC	VICTORY PORTFOLIOS II	3,300	$217	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
ED	CONSOLIDATED EDISON INC	2,200	$219	0.0%	$95.23	+3.7%	COM	209115104
VB	VANGUARD INDEX FDS	647	$167	0.0%	$236.95	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	2,824	$271	0.1%	$83.50	+16.3%	SHS	G5960L103
IWV	ISHARES TR	290	$112	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	504	$96	0.0%	$169.30	—	VALUE ETF	922908744
IJH	ISHARES TR	2,980	$197	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	300	$94	0.0%	$269.70	—	LARGE CAP ETF	922908637
AMLP	ALPS ETF TR	17,400	$818	0.2%	$48.29	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	862	$263	0.1%	$290.50	+5.0%	COM	580135101
IWD	ISHARES TR	200	$42	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	148	$72	0.0%	$410.44	—	GROWTH ETF	922908736
YUM	YUM BRANDS INC	1,392	$211	0.0%	$132.27	+11.6%	COM	988498101
VO	VANGUARD INDEX FDS	202	$59	0.0%	$258.62	—	MID CAP ETF	922908629
AIA	ISHARES TR	194	$19	0.0%	$94.60	—	ASIA 50 ETF	464288430
IWP	ISHARES TR	102	$14	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	100	$47	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	179	$17	0.0%	$75.61	—	MSCI EAFE ETF	464287465
OXY/WS	OCCIDENTAL PETE CORP	62	$1	0.0%	$27.68	—	*W EXP 08/03/202	674599162
AMP	AMERIPRISE FINL INC	414	$203	0.0%	$526.39	-10.0%	COM	03076C106
IJT	ISHARES TR	829	$117	0.0%	$135.37	—	S&P SML 600 GWT	464287887
IWN	ISHARES TR	55	$10	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
PBR/A	PETROLEO BRASILEIRO SA PETRO	400	$5	0.0%	$11.84	—	SP ADR NON VTG	71654V101
IMCB	ISHARES TR	600	$50	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
EEM	ISHARES TR	119	$7	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	410	$41	0.0%	$100.17	—	CORE US AGGBD ET	464287226
IWO	ISHARES TR	45	$15	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	65	$9	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
SDOG	ALPS ETF TR	195	$12	0.0%	$56.51	—	SECTR DIV DOGS	00162Q858